VG vs. BEPC
VG (Venture Global, Inc) and BEPC (Brookfield Renewable Corporation) are both stocks. VG operates in Oil & Gas Midstream (Energy), while BEPC operates in Utilities - Renewable (Utilities). Over the past year, VG returned -11.76% vs 31.34% for BEPC. At a 0.07 correlation, their price movements are largely independent.
Performance
VG vs. BEPC - Performance Comparison
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Returns By Period
In the year-to-date period, VG achieves a 83.83% return, which is significantly higher than BEPC's 2.51% return.
VG
- 1D
- 1.21%
- 1M
- -9.08%
- YTD
- 83.83%
- 6M
- 82.47%
- 1Y
- -11.76%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
BEPC
- 1D
- -2.03%
- 1M
- 9.70%
- YTD
- 2.51%
- 6M
- -0.55%
- 1Y
- 31.34%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
VG vs. BEPC - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
VG Venture Global, Inc | 83.83% | -71.39% |
BEPC Brookfield Renewable Corporation | 2.51% | 57.05% |
Correlation
The correlation between VG and BEPC is 0.00, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.00 |
Correlation (All Time) Calculated using the full available price history since Jan 27, 2025 | 0.07 |
Fundamentals
VG:
$32.99B
BEPC:
$7.04B
VG:
$0.94
BEPC:
-$29.65
VG:
2.13
BEPC:
1.73
VG:
$15.47B
BEPC:
$4.03B
VG:
$5.17B
BEPC:
$1.93B
VG:
$5.22B
BEPC:
$563.03M
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Return for Risk
VG vs. BEPC — Risk / Return Rank
VG
BEPC
VG vs. BEPC - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Venture Global, Inc (VG) and Brookfield Renewable Corporation (BEPC). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
| VG | BEPC | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.07 | ||
| Sortino ratioReturn per unit of downside risk | -1.04 | ||
| Omega ratioGain probability vs. loss probability | 1.04 | 1.19 | -0.14 |
| Calmar ratioReturn relative to maximum drawdown | -0.17 | 1.58 | -1.75 |
| Martin ratioReturn relative to average drawdown | -0.29 | 3.82 | -4.11 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| VG | BEPC | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.15 | 0.92 | -1.07 |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.43 | 0.82 | -1.25 |
Drawdowns
VG vs. BEPC - Drawdown Comparison
The maximum VG drawdown since its inception was -75.16%, which is greater than BEPC's maximum drawdown of -19.92%. Use the drawdown chart below to compare losses from any high point for VG and BEPC.
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Drawdown Indicators
| VG | BEPC | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -75.16% | -19.92% | -55.24% |
Max Drawdown (1Y)Largest decline over 1 year | -68.73% | -19.92% | -48.81% |
Current DrawdownCurrent decline from peak | -47.40% | -11.38% | -36.02% |
Average DrawdownAverage peak-to-trough decline | -50.35% | -6.26% | -44.09% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 41.16% | 8.22% | +32.94% |
Volatility
VG vs. BEPC - Volatility Comparison
Venture Global, Inc (VG) has a higher volatility of 23.98% compared to Brookfield Renewable Corporation (BEPC) at 8.16%. This indicates that VG's price experiences larger fluctuations and is considered to be riskier than BEPC based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| VG | BEPC | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 23.98% | 8.16% | +15.82% |
Volatility (6M)Calculated over the trailing 6-month period | 58.07% | 26.44% | +31.63% |
Volatility (1Y)Calculated over the trailing 1-year period | 81.21% | 34.80% | +46.41% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 88.27% | 35.46% | +52.81% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 88.27% | 35.46% | +52.81% |
Dividends
VG vs. BEPC - Dividend Comparison
VG's dividend yield for the trailing twelve months is around 0.55%, less than BEPC's 3.97% yield.
| Position | TTM | 2025 |
|---|---|---|
BEPC Brookfield Renewable Corporation | 3.97% | 3.89% |
VG Venture Global, Inc | 0.55% | 0.98% |
Financials
VG vs. BEPC - Financials Comparison
This section allows you to compare key financial metrics between Venture Global, Inc and Brookfield Renewable Corporation. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.
Total Revenue: Total amount of money received from sales and other business activities
Frequently Asked Questions
VG and BEPC have a correlation of 0.00, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
VG has higher volatility (23.98%) compared to BEPC (8.16%). In terms of maximum drawdown, VG dropped -75.16% vs BEPC's -19.92%.
BEPC currently has the higher Sharpe Ratio (0.92 vs -0.15), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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